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Cboe Global Markets
CBOE

Overview Fund Activity

493 hedge funds and large institutions have $10.7B invested in Cboe Global Markets in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
185
Reduced
182
Closed
32
Calls
$188M
Puts
$110M
Net Calls
+$78.3M
Net Calls Change
-$70.3M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.2M
3
SIG
Senator Investment Group
New York
$37.2M
4
Millennium Management
Millennium Management
New York
$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$257M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
SO
STRS Ohio
Ohio
$151K
3
Wells Fargo
Wells Fargo
California
$112M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$228K +$28.5K +230 +14%
RC
402
RegentAtlantic Capital
New Jersey
$224K +$1.86K +15 +0.8%
6M
403
6 Meridian
Kansas
$222K +$222K +1,791 New
Brown Advisory
404
Brown Advisory
Maryland
$221K -$33.4K -270 -13%
Twin Tree Management
405
Twin Tree Management
Texas
$218K +$218K +1,757 New
GC
406
Globeflex Capital
California
$203K – – –
ST
407
Smithfield Trust
Pennsylvania
$202K – – –
ACM
408
Adalta Capital Management
New York
$198K -$49.5K -400 -20%
VI
409
Vestcor Inc
New Brunswick, Canada
$195K -$27.3K -221 -12%
CG
410
Cutler Group
California
$184K -$1.31M -10,588 -88%
AIP
411
Ameritas Investment Partners
Nebraska
$184K – – –
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$174K -$25.3K -202 -13%
CSS
413
Cubist Systematic Strategies
Connecticut
$152K +$152K +1,227 New
SO
414
STRS Ohio
Ohio
$151K -$35.8M -290,000 -100%
LS
415
Livforsakringsbolaget Skandia
Sweden
$149K – – –
TCWM
416
Total Clarity Wealth Management
Illinois
$148K -$101K -813 -41%
Federated Hermes
417
Federated Hermes
Pennsylvania
$139K -$2.85K -23 -2%
MRC
418
Millburn Ridgefield Corp
New York
$135K -$39K -316 -22%
CCA
419
Catalyst Capital Advisors
New York
$135K -$39K -316 -22%
KPCM
420
Kings Point Capital Management
New York
$132K – – –
WA
421
WestEnd Advisors
North Carolina
$123K -$119K – –
PA
422
Parallel Advisors
California
$122K +$41.5K +335 +52%
SIM
423
Sentry Investment Management
Wisconsin
$116K -$16.9K -137 -13%
MAM
424
Magellan Asset Management
Australia
$107K +$107K +866 New
SPIA
425
Steward Partners Investment Advisory
New York
$97K -$4.85K -39 -5%
15 16
17
18 19